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HSBC Flexi Cap Fund - Direct Growth

HSBC Mutual FundFlexi Cap
Overall Score
55.2
consistency
61.2
recent performance
62.7
risk
39.6
valuation
52.9
portfolio quality
57.6

Score Breakdown

Fund Details

AUM
5,176 Cr
TER (Direct)
1.20%
Portfolio Turnover
30.0%
Fund Manager(s)
Abhishek Gupta, Mayank Chaturvedi

Portfolio Stats

Number of Stocks
85
Top 10 Holdings
27.75%
Portfolio P/E
26.43
Portfolio P/B
3.34
Portfolio ROE
15.73%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank LimitedBanks4.81%
2ICICI Bank LimitedBanks3.92%
3Reliance Industries LimitedPetroleum Products3.36%
4Infosys LimitedIT - Software2.89%
5Bharti Airtel LimitedTelecom - Services2.67%
6Multi Commodity Exchange of India Ltd.Capital Markets2.47%
7State Bank of IndiaBanks2.04%
8Shriram Finance LimitedFinance1.92%
9Coforge LimitedIT - Software1.84%
10Axis Bank LimitedBanks1.83%

NAV History

241 data points